State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,594
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$18.1M
3
+$14M
4
S
Sprint Corporation
S
+$9.05M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.68M

Top Sells

1
+$114M
2
+$39.9M
3
+$36.7M
4
GE icon
GE Aerospace
GE
+$14.7M
5
XOM icon
Exxon Mobil
XOM
+$14M

Sector Composition

1 Financials 14.98%
2 Technology 13.3%
3 Healthcare 12.64%
4 Industrials 11.17%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$982K ﹤0.01%
10,533
-624
1577
$978K ﹤0.01%
41,299
-8,401
1578
$977K ﹤0.01%
60,350
1579
$975K ﹤0.01%
27,450
-5,557
1580
$974K ﹤0.01%
+17,652
1581
$974K ﹤0.01%
35,092
-3,037
1582
$970K ﹤0.01%
14,945
-1,530
1583
$969K ﹤0.01%
94,245
1584
$968K ﹤0.01%
31,202
+669
1585
$968K ﹤0.01%
24,484
1586
$968K ﹤0.01%
54,320
1587
$967K ﹤0.01%
72,108
-460
1588
$967K ﹤0.01%
40,383
1589
$963K ﹤0.01%
18,876
+820
1590
$962K ﹤0.01%
14,149
+100
1591
$961K ﹤0.01%
30,584
1592
$960K ﹤0.01%
178
1593
$960K ﹤0.01%
28,072
1594
$959K ﹤0.01%
96,312
-8,012
1595
$957K ﹤0.01%
68,241
-66,341
1596
$956K ﹤0.01%
40,992
+129
1597
$955K ﹤0.01%
79,807
-35,904
1598
$955K ﹤0.01%
25,863
-510
1599
$953K ﹤0.01%
38,056
+4,101
1600
$953K ﹤0.01%
27,533
+3,172
62 63
64
65 66